Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,214,000,000
JPY
|
— |
17,080,000,000
JPY
|
15,375,000,000
JPY
|
— |
15,234,000,000
JPY
|
— |
| Depreciation | — | — |
1,167,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-70,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-64,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,381,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-78,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
781,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,579,000,000
JPY
|
17,879,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,353,000,000
JPY
|
-5,893,000,000
JPY
|
— | — | — |
| Other, net | — | — |
68,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,298,000,000
JPY
|
12,188,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-49,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-589,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-350,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
JPY
|
29,000,000
JPY
|
— | — | — |
| Other, net | — | — |
50,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
904,000,000
JPY
|
-17,849,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,701,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,775,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,535,000,000
JPY
|
-4,381,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-512,000,000
JPY
|
-729,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,272,000,000
JPY
|
-5,770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-87,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-13,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,915,000,000
JPY
|
-11,309,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,903,000,000
JPY
|
— | — |
26,987,000,000
JPY
|
— |
38,297,000,000
JPY
|